U.S. Bancorp Top Holdings and 13F Report (2024)

About U.S. Bancorp

U.S. Bancorp NYSE: USB has filed 13-F forms with the SEC as an investor. U.S. Bancorp is itself a publicly traded company. U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

U.S. Bancorp has $77.88 billion in total holdings as of September 30, 2024.
U.S. Bancorp owns shares of 4,055 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, U.S. Bancorp has purchased 3,945 new stocks and bought additional shares in 1,381 stocks.
U.S. Bancorp sold shares of 1,667 stocks and completely divested from 182 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $3,724,202,777
iShares Core U.S. Aggregate Bond ETF: $3,697,060,579
iShares Core S&P 500 ETF: $3,664,619,607
Apple: $2,611,981,539
SPDR S&P 500 ETF Trust: $2,606,927,016

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $11,509,673 Holding
FERGUSON ENTERPRISES INC: $1,427,729 Holding
VanEck CLO ETF: $1,022,134 Holding
SMURFIT WESTROCK PLC: $790,785 Holding
ONESTREAM INC: $569,215 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 6,275,290 shares (about $425.78M)
iShares Core U.S. Aggregate Bond ETF: 3,717,053 shares (about $368.81M)
Schwab International Equity ETF: 7,207,571 shares (about $296.38M)
iShares National Muni Bond ETF: 1,859,907 shares (about $202.04M)
Broadcom: 1,013,666 shares (about $174.86M)

Largest Sales this Quarter

iShares Core MSCI Total International Stock ETF: 5,305,104 shares (about $385.31M)
Invesco S&P 500 Equal Weight ETF: 1,312,715 shares (about $235.19M)
Vanguard Total Stock Market ETF: 289,503 shares (about $81.98M)
iShares Core S&P 500 ETF: 135,629 shares (about $78.24M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,093,663 shares (about $58.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$3,724,202,777	$81,975,683 ▼	-2.2%	13,152,289	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,697,060,579	$368,810,982 ▲	11.1%	37,260,740	4.7%	Finance
IVV iShares Core S&P 500 ETF	$3,664,619,607	$78,235,717 ▼	-2.1%	6,352,964	4.7%	ETF
AAPL Apple	$2,611,981,539	$20,286,597 ▼	-0.8%	11,210,229	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,606,927,016	$32,544,559 ▼	-1.2%	4,543,540	3.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,565,394,643	$51,217,685 ▲	2.0%	32,868,438	3.3%	ETF
MSFT Microsoft	$2,462,538,036	$13,912,503 ▼	-0.6%	5,722,822	3.2%	Computer and Technology
LLY Eli Lilly and Company	$1,933,629,767	$23,320,504 ▲	1.2%	2,182,583	2.5%	Medical
IWR iShares Russell Mid-Cap ETF	$1,860,370,229	$12,575,224 ▼	-0.7%	21,106,801	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,420,277,119	$15,453,434 ▲	1.1%	24,739,038	1.8%	ETF
SCHX Schwab US Large-Cap ETF	$1,397,264,026	$425,778,428 ▲	43.8%	20,593,427	1.8%	ETF
AMZN Amazon.com	$1,072,191,940	$15,411,542 ▲	1.5%	5,754,263	1.4%	Retail/Wholesale
GOOGL Alphabet	$1,009,712,335	$1,928,839 ▲	0.2%	6,088,095	1.3%	Computer and Technology
NVDA NVIDIA	$900,194,708	$30,874,426 ▲	3.6%	7,412,669	1.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$858,120,651	$2,769,512 ▼	-0.3%	13,254,876	1.1%	ETF
IWM iShares Russell 2000 ETF	$856,842,914	$9,260,620 ▲	1.1%	3,878,944	1.1%	Finance
JPM JPMorgan Chase & Co.	$821,200,614	$7,715,151 ▼	-0.9%	3,894,533	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$802,954,008	$27,357,062 ▼	-3.3%	15,204,581	1.0%	ETF
MUB iShares National Muni Bond ETF	$744,715,798	$202,042,053 ▲	37.2%	6,855,514	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$708,884,639	$31,699,989 ▲	4.7%	12,321,761	0.9%	ETF
PG Procter & Gamble	$692,286,004	$11,511,592 ▼	-1.6%	3,997,023	0.9%	Consumer Staples
QQQ Invesco QQQ	$665,294,832	$3,785,492 ▼	-0.6%	1,363,106	0.9%	Finance
UNH UnitedHealth Group	$654,459,768	$3,023,437 ▼	-0.5%	1,119,326	0.8%	Medical
BRK.A Berkshire Hathaway	$640,032,680	$691,180 ▼	-0.1%	926	0.8%	Finance
SCHH Schwab U.S. REIT ETF	$639,366,037	$7,406,706 ▲	1.2%	27,594,397	0.8%	ETF
EFA iShares MSCI EAFE ETF	$628,278,376	$2,511,228 ▼	-0.4%	7,512,637	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$606,097,843	$6,675,847 ▲	1.1%	1,063,964	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$603,591,211	$2,279,785 ▲	0.4%	5,160,662	0.8%	ETF
HD Home Depot	$562,057,639	$2,118,815 ▼	-0.4%	1,387,096	0.7%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$552,711,468	$12,171,694 ▲	2.3%	4,179,134	0.7%	ETF
WMT Walmart	$510,764,803	$4,446,178 ▼	-0.9%	6,325,258	0.7%	Retail/Wholesale
ABBV AbbVie	$500,219,954	$4,289,078 ▼	-0.9%	2,533,010	0.6%	Medical
VNQ Vanguard Real Estate ETF	$494,836,265	$11,998,353 ▲	2.5%	5,079,408	0.6%	ETF
COST Costco Wholesale	$489,651,854	$4,130,419 ▼	-0.8%	552,314	0.6%	Retail/Wholesale
META Meta Platforms	$483,888,672	$13,270,319 ▲	2.8%	845,308	0.6%	Computer and Technology
MA Mastercard	$450,677,248	$3,188,010 ▼	-0.7%	912,661	0.6%	Business Services
JNJ Johnson & Johnson	$436,373,403	$7,913,035 ▼	-1.8%	2,692,952	0.6%	Medical
XOM Exxon Mobil	$427,577,421	$4,186,633 ▼	-1.0%	3,647,646	0.5%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$412,354,592	$17,897,369 ▼	-4.2%	1,098,499	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$408,659,389	$11,671,755 ▼	-2.8%	8,540,327	0.5%	ETF
ACN Accenture	$394,852,579	$4,501,952 ▼	-1.1%	1,117,036	0.5%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$372,593,971	$58,751,577 ▼	-13.6%	6,935,852	0.5%	Manufacturing
USB U.S. Bancorp	$366,186,166	$9,394,045 ▼	-2.5%	8,007,565	0.5%	Finance
PCAR PACCAR	$357,874,547	$100,555 ▼	0.0%	3,626,605	0.5%	Auto/Tires/Trucks
ABT Abbott Laboratories	$347,195,332	$2,471,513 ▼	-0.7%	3,045,301	0.4%	Medical
GOOG Alphabet	$339,757,612	$5,571,946 ▼	-1.6%	2,032,163	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$337,136,314	$4,544,607 ▼	-1.3%	732,491	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$331,425,857	$35,905,385 ▼	-9.8%	3,461,367	0.4%	ETF
MMM 3M	$328,203,439	$7,943,628 ▼	-2.4%	2,401,071	0.4%	Multi-Sector Conglomerates
PEP PepsiCo	$327,187,648	$5,527,329 ▼	-1.7%	1,924,059	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$323,880,278	$8,417,688 ▲	2.7%	1,434,622	0.4%	ETF
MPC Marathon Petroleum	$317,555,757	$5,049,561 ▼	-1.6%	1,949,270	0.4%	Oils/Energy
KO Coca-Cola	$317,283,239	$4,115,568 ▼	-1.3%	4,415,295	0.4%	Consumer Staples
CVX Chevron	$316,920,773	$4,994,826 ▼	-1.6%	2,151,964	0.4%	Oils/Energy
MCD McDonald's	$316,170,923	$4,721,737 ▼	-1.5%	1,038,293	0.4%	Retail/Wholesale
TGT Target	$315,300,614	$1,925,809 ▼	-0.6%	2,022,970	0.4%	Retail/Wholesale
SCHF Schwab International Equity ETF	$308,159,342	$296,375,336 ▲	2,515.1%	7,494,147	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$308,029,289	$385,309,718 ▼	-55.6%	4,241,075	0.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$297,186,206	$1,403,136 ▲	0.5%	4,768,708	0.4%	ETF
IVE iShares S&P 500 Value ETF	$291,418,263	$16,190,232 ▼	-5.3%	1,478,004	0.4%	ETF
BAC Bank of America	$288,982,228	$3,223,804 ▼	-1.1%	7,282,813	0.4%	Finance
V Visa	$286,093,164	$2,643,978 ▼	-0.9%	1,040,505	0.4%	Business Services
ECL Ecolab	$279,383,703	$1,615,221 ▼	-0.6%	1,094,204	0.4%	Basic Materials
AMT American Tower	$266,714,663	$26,890,888 ▼	-9.2%	1,146,855	0.3%	Finance
ORCL Oracle	$264,518,110	$1,442,096 ▼	-0.5%	1,552,335	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$257,870,494	$9,998,445 ▼	-3.7%	488,689	0.3%	ETF
NEE NextEra Energy	$252,744,017	$2,543,849 ▲	1.0%	2,989,988	0.3%	Utilities
EMR Emerson Electric	$245,339,663	$11,935,920 ▲	5.1%	2,243,282	0.3%	Industrial Products
AMGN Amgen	$242,011,964	$2,461,379 ▼	-1.0%	751,095	0.3%	Medical
PANW Palo Alto Networks	$226,578,878	$6,147,615 ▲	2.8%	662,899	0.3%	Computer and Technology
CSCO Cisco Systems	$226,056,735	$7,626,596 ▼	-3.3%	4,247,584	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$223,234,302	$5,224,457 ▼	-2.3%	1,965,777	0.3%	Medical
QCOM QUALCOMM	$221,534,868	$616,942 ▼	-0.3%	1,302,761	0.3%	Computer and Technology
CAT Caterpillar	$218,652,287	$16,475,552 ▼	-7.0%	559,041	0.3%	Industrial Products
BLK BlackRock	$208,237,528	$540,277 ▼	-0.3%	219,308	0.3%	Finance
UNP Union Pacific	$206,884,320	$3,927,684 ▼	-1.9%	839,350	0.3%	Transportation
VXF Vanguard Extended Market ETF	$206,296,344	$3,490,401 ▲	1.7%	1,133,554	0.3%	ETF
AVGO Broadcom	$193,022,797	$174,858,750 ▲	962.7%	1,118,964	0.2%	Computer and Technology
HON Honeywell International	$189,627,570	$1,883,956 ▼	-1.0%	917,360	0.2%	Multi-Sector Conglomerates
TXN Texas Instruments	$188,208,120	$1,403,863 ▼	-0.7%	911,102	0.2%	Computer and Technology
PFE Pfizer	$181,400,996	$7,450,839 ▼	-3.9%	6,268,172	0.2%	Medical
AMD Advanced Micro Devices	$180,405,120	$20,886,069 ▲	13.1%	1,099,495	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$179,912,381	$10,175,243 ▼	-5.4%	572,258	0.2%	ETF
CB Chubb	$177,887,580	$3,724,268 ▼	-2.1%	616,830	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$175,779,042	$15,066,280 ▼	-7.9%	1,632,792	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$174,637,406	$2,118,258 ▲	1.2%	3,416,227	0.2%	ETF
NOW ServiceNow	$169,137,216	$863,981 ▼	-0.5%	189,109	0.2%	Computer and Technology
GLD SPDR Gold Shares	$168,111,958	$878,419 ▲	0.5%	691,648	0.2%	Finance
USRT iShares Core U.S. REIT ETF	$165,496,951	$2,402,215 ▲	1.5%	2,687,948	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$165,468,021	$21,396,154 ▼	-11.5%	871,802	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$164,761,799	$13,379,765 ▼	-7.5%	1,404,736	0.2%	ETF
VTV Vanguard Value ETF	$160,797,515	$1,095,777 ▲	0.7%	921,105	0.2%	ETF
ADP Automatic Data Processing	$158,405,238	$899,080 ▼	-0.6%	572,428	0.2%	Business Services
EMXC iShares MSCI Emerging Markets ex China ETF	$157,686,795	$19,462,009 ▲	14.1%	2,580,376	0.2%	Manufacturing
DVY iShares Select Dividend ETF	$156,706,323	$5,102,539 ▼	-3.2%	1,160,186	0.2%	ETF
SCHW Charles Schwab	$151,942,582	$5,109,171 ▼	-3.3%	2,344,429	0.2%	Finance
LINDE PLC	$150,971,517	$73,914 ▼	0.0%	316,591	0.2%	SHS
EEM iShares MSCI Emerging Markets ETF	$150,723,731	$4,079,486 ▼	-2.6%	3,286,672	0.2%	Finance
SPGI S&P Global	$147,063,284	$1,227,503 ▲	0.8%	284,661	0.2%	Business Services
GIS General Mills	$141,689,124	$4,214,841 ▼	-2.9%	1,918,607	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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U.S. Bancorp Top Holdings and 13F Report (2024)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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U.S. Bancorp Top Holdings and 13F Report (2024)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools